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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Panchali |
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| Opening Balance | 43,30,486.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,50,967.00 | 0.00 | 0.00 | 19,62,576.00 | 0.00 |
| July, 2022 | 81,855.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| August, 2022 | 39,197.00 | 0.00 | 0.00 | 18,962.00 | 0.00 |
| September, 2022 | 5,06,963.00 | 0.00 | 0.00 | 6,31,830.60 | 0.00 |
| October, 2022 | 18,787.00 | 0.00 | 0.00 | 37,976.00 | 0.00 |
| November, 2022 | 4,52,401.00 | 0.00 | 0.00 | 18,403.00 | 0.00 |
| December, 2022 | 8,33,957.00 | 0.00 | 0.00 | 4,82,548.16 | 0.00 |
| Januaury, 2023 | 38,719.00 | 0.00 | 0.00 | 4,31,939.00 | 0.00 |
| February, 2023 | 1,56,984.00 | 0.00 | 0.00 | 69,675.00 | 0.00 |
| March, 2023 | 6,67,569.00 | 0.00 | 0.00 | 3,95,035.60 | 0.00 |
| Total | 37,47,399.00 | 0.00 | 0.00 | 40,69,835.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |